BREVILLE GROUP LIMITED (BRG)
Share Price Analysis and Chart

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BRG - BREVILLE GROUP LIMITED

FNArena Sector : Household & Personal Products
Year End: June
GICS Industry Group : Retailing
Debt/EBITDA: 0.64
Index: ASX200 | ASX300 | ALL-ORDS

Breville is an Australian multinational manufacturer of kitchen products and small electrical appliances. Established in 1932, it became a listed company in 1999.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$32.51

22 Nov
2024

-0.190

OPEN

$32.87

-0.58%

HIGH

$33.04

182,691

LOW

$32.40

TARGET
$33.727 3.7% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
ABY . AOV . DSK . MYR . SSG . TRS .
FNARENA'S MARKET CONSENSUS FORECASTS
BRG: 1
Title FY23
Actual		 FY24
Actual		 FY25
Forecast		 FY26
Forecast
EPS (cps) xxx 82.7 93.4 xxx
DPS (cps) xxx 33.0 36.9 xxx
EPS Growth xxx 7.1% 13.0% xxx
DPS Growth xxx 8.2% 11.9% xxx
PE Ratio xxx N/A 34.8 xxx
Dividend Yield xxx N/A 1.1% xxx
Div Pay Ratio(%) xxx 39.9% 39.5% xxx

Dividend yield today if purchased 3 years ago: 1.14%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 1.02

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 12/09 - ex-div 17c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx82.7
DPS All xxxxxxxxxxxxxxx33.0
Sales/Revenue xxxxxxxxxxxxxxx1,530.0 M
Book Value Per Share xxxxxxxxxxxxxxx591.4
Net Operating Cash Flow xxxxxxxxxxxxxxx302.6 M
Net Profit Margin xxxxxxxxxxxxxxx7.75 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx14.65 %
Return on Invested Capital xxxxxxxxxxxxxxx11.81 %
Return on Assets xxxxxxxxxxxxxxx8.73 %
Return on Equity xxxxxxxxxxxxxxx14.65 %
Return on Total Capital xxxxxxxxxxxxxxx17.88 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx232.5 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx25 M
Long Term Debt xxxxxxxxxxxxxxx131 M
Total Debt xxxxxxxxxxxxxxx156 M
Goodwill - Gross xxxxxxxxxxxxxxx324 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx138 M
Price To Book Value xxxxxxxxxxxxxxx4.59

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx62.1 M
Capex % of Sales xxxxxxxxxxxxxxx4.06 %
Cost of Goods Sold xxxxxxxxxxxxxxx1,229 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx117 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx4 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.4

No. Of Recommendations

6
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Ord Minnett

xx/xx/xxxx

2

xxxxxxxxxx

$xx.xx

xx.xx%

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Citi

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Macquarie

13/09/2024

1

Outperform

$35.10

7.97%

Taking a deeper dive into Breville Group's second quarter 2024 results, Macquarie highlights the company substantially outperformed the Macquarie Kitchen Benchmark.

Breville revenues rose 5.7% in 2H24 compared to the benchmark decline of -1.1% year-on-year. From 2018 to 2023 the company has outperformed the benchmark by around 12% per annum.

The broker points to the flat 'De'Longhi Revenue Index' in first half of 2024. Breville's outperformance is attributed to new product development, product mix, specifically coffee, and direct distribution into new areas.

Breville reported double digit growth in North America and EMEA geographies with the coffee segment generating around 20% of growth compared to food prep and cooking with flat revenues.

Macquarie makes no changes to earnings forecasts, the $35.10 target or Outperform rating.

FORECAST
Macquarie forecasts a full year FY25 dividend of 37.10 cents and EPS of 92.80 cents.
Macquarie forecasts a full year FY26 dividend of 42.10 cents and EPS of 105.00 cents.

Morgans

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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UBS

xx/xx/xxxx

3

xxxxxxxxx xx xxxxxxx xxxx xxx

$xx.xx

xx.xx%

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Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

4

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Petra Capital

xx/xx/xxxx

5

xxxx

$xx.xx

xx.xx%

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Goldman Sachs

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Jarden

12/11/2024

3

Neutral

$26.30

-19.10%

Jarden notes Breville Group’s strong performance in 1H25, highlighted by robust sales across all key regions, including the US, APAC, and Europe, supported by new product launches and market expansion.

The broker observes management has successfully managed cost pressures, particularly logistics costs, which are being offset by gains from reallocation of production outside China to mitigate potential tariff impacts.

The analysts forecast FY25 earnings (EBITDA) growth of 11.5%, with expectations for continued sales momentum as the group’s presence expands in new regions, including a potential push into China.

The broker maintains a Neutral rating, citing valuation considerations, with an unchanged target price of $26.30.

FORECAST
Jarden forecasts a full year FY25 dividend of 38.00 cents and EPS of 95.20 cents.
Jarden forecasts a full year FY26 dividend of 41.00 cents and EPS of 105.10 cents.

Wilsons

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Access Extra Coverage Research History >

BRG STOCK CHART

FNArena News on BRG

1
Rudi’s View: The Importance Of ‘Quality’ Growth

Nov 21 2024 - Rudi's View
2
Rudi’s View: A Rally With No Earnings Support

Nov 14 2024 - Rudi's View
3
Australian Broker Call *Extra* Edition – Nov 13, 2024

Nov 13 2024 - Daily Market Reports
4
Rudi’s View: Preparing For The Trump Years

Nov 13 2024 - Rudi's View
5
Australian Broker Call *Extra* Edition – Nov 12, 2024

Nov 12 2024 - Daily Market Reports

Latest Household & Personal Products News

1
Breville Takes On Trump’s Tariffs

Nov 12 2024 - Australia
2
Breville’s Replacement Cycle Tailwind

Oct 02 2024 - Australia
3
Breville: Struggling

Sep 19 2023 - Technicals
4
Breville: Building Platform For Future Growth

Aug 25 2023 - Australia
5
Shine Comes Off Adore Beauty

Aug 31 2022 - Small Caps
6
BWX: Core Brands, Balance Sheet & Digital For Sale

May 23 2022 - Australia
7
Breville Promises (Lots Of) Growth

Feb 18 2022 - Australia
8
Treasure Chest: BWX Ltd

Nov 26 2021 - Treasure Chest
9
Market Misunderstands Breville’s Strategy

Aug 19 2021 - Australia
10
The Reject Shop (Still) Requires A Leap Of Faith

Jun 09 2021 - Australia